Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
22%
ALSO IN BZZ
BZZ
23
HOLDINGS
43%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus BZZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DUTY |
Weight in BZZ |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 6.8% | 7.5% | 6.8% |
|
TELEDYNE TECHNOLOGIES INC | 3.8% | 5.4% | 3.8% |
|
LOCKHEED MARTIN CORP | 7.2% | 2.9% | 2.9% |
|
KRATOS DEFENSE & SECURITY | 2.3% | 4.0% | 2.3% |
|
L3HARRIS TECHNOLOGIES INC | 6.9% | 1.5% | 1.5% |
DUTY Overweight Relative to BZZ
|
GENERAL DYNAMICS CORP | 7.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.6% |
|
L3HARRIS TECHNOLOGIES INC | 5.5% |
|
FORTINET INC | 4.4% |
|
LOCKHEED MARTIN CORP | 4.3% |
|
PALO ALTO NETWORKS INC | 4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% |
|
OKTA, INC. CLASS A | 3.8% |
|
AKAMAI TECHNOLOGIES | 3.8% |
|
SAIC INC | 3.2% |
DUTY Underweight Relative to BZZ
|
JOBY AVIATION, INC. | -4.7% |
|
OUSTER, INC. | -4.6% |
|
RTX CORP | -4.3% |
|
HEXCEL CORP | -4.2% |
|
ONDAS HOLDINGS, INC. | -4.0% |
 |
RED CAT HOLDINGS INC | -3.4% |
|
AMPRIUS TECHNOLOGIES INC | -3.4% |
|
BETA TECHNOLOGIES INC -CL A | -3.4% |
|
ARCHER AVIATION INC CLASS A | -3.2% |
|
BOEING CO | -3.0% |